Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+1.78%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$82.4B
AUM Growth
-$10.2B
(-11%)
Cap. Flow
-$4.86B
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,763
New
102
Increased
607
Reduced
688
Closed
91
Top Buys
| 1 |
Analog Devices
ADI
|
+$252M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$201M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$160M |
| 4 |
Bank of America
BAC
|
+$146M |
| 5 |
monday.com
MNDY
|
+$124M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$398M |
| 2 |
NVIDIA
NVDA
|
+$325M |
| 3 |
Motorola Solutions
MSI
|
+$305M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$236M |
| 5 |
Air Products & Chemicals
APD
|
+$220M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRS
1076
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
| $2.75M | ﹤0.01% |
56,328
-19,439
| -26% | -$949K |
|
1077
Nucor
NUE
$32.6B
| $2.75M | ﹤0.01% |
32,667
+10,688
| +49% | +$899K |
|
1078
Flowserve
FLS
$7.35B
| $2.74M | ﹤0.01% |
47,693
-6,054
| -11% | -$348K |
|
1079
iRhythm Technologies
IRTC
$5.85B
| $2.74M | ﹤0.01% |
30,397
-610
| -2% | -$55K |
|
1080
Viridian Therapeutics
VRDN
$1.62B
| $2.73M | ﹤0.01% |
142,393
-1,002
| -0.7% | -$19.2K |
|
1081
HF Sinclair
DINO
$9.57B
| $2.73M | ﹤0.01% |
77,879
+2,325
| +3% | +$81.5K |
|
1082
FormFactor
FORM
$2.27B
| $2.73M | ﹤0.01% |
61,951
-799
| -1% | -$35.2K |
|
1083
Lennox International
LII
$19.6B
| $2.72M | ﹤0.01% |
5,710
+1,284
| +29% | +$612K |
|
1084
Healthcare Realty
HR
$6.44B
| $2.72M | ﹤0.01% |
160,339
-20,307
| -11% | -$344K |
|
1085
Albertsons Companies
ACI
$10.4B
| $2.72M | ﹤0.01% |
138,310
+1,483
| +1% | +$29.1K |
|
1086
Virtu Financial
VIRT
$3.27B
| $2.69M | ﹤0.01% |
75,453
-9,465
| -11% | -$338K |
|
1087
SentinelOne
S
$5.95B
| $2.68M | ﹤0.01% |
120,655
+9,635
| +9% | +$214K |
|
1088
National Fuel Gas
NFG
$7.87B
| $2.68M | ﹤0.01% |
44,100
| – | – |
|
1089
Innovative Industrial Properties
IIPR
$1.58B
| $2.65M | ﹤0.01% |
39,775
+896
| +2% | +$59.7K |
|
1090
Dropbox
DBX
$8.29B
| $2.64M | ﹤0.01% |
88,000
+24,400
| +38% | +$733K |
|
|
ROIC
1091
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.64M | ﹤0.01% |
151,896
-752
| -0.5% | -$13.1K |
|
1092
Amkor Technology
AMKR
$6.13B
| $2.64M | ﹤0.01% |
102,600
| – | – |
|
1093
WEX
WEX
$5.81B
| $2.63M | ﹤0.01% |
14,970
-193
| -1% | -$33.8K |
|
1094
Murphy Oil
MUR
$3.72B
| $2.61M | ﹤0.01% |
86,387
-1,359,202
| -94% | -$41.1M |
|
1095
Archer Daniels Midland
ADM
$29.5B
| $2.61M | ﹤0.01% |
70,206
+22,079
| +46% | +$821K |
|
1096
Apogee Enterprises
APOG
$896M
| $2.59M | ﹤0.01% |
36,200
| – | – |
|
1097
COPT Defense Properties
CDP
$3.45B
| $2.58M | ﹤0.01% |
83,310
+19,030
| +30% | +$589K |
|
1098
Victory Capital Holdings
VCTR
$4.58B
| $2.57M | ﹤0.01% |
39,300
| – | – |
|
1099
Wabash National
WNC
$461M
| $2.57M | ﹤0.01% |
150,146
-1,354
| -0.9% | -$23.2K |
|
1100
MGIC Investment
MTG
$6.54B
| $2.54M | ﹤0.01% |
107,200
| – | – |
|